| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,500 | 1,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 298706102 AMERICAN FUNDS EUROP | AT COST | 59,450 | 85,709 |
| 399874106 AMERICAN - THE GROWT | AT COST | 56,335 | 216,779 |
| 097873103 AMERICAN FUNDS - BON | AT COST | 153,089 | 166,121 |
| 939330106 WASHINGTON MUT INVS | AT COST | 77,910 | 176,701 |
| 458809100 INTERMEDIATE BOND FD | AT COST | 101,652 | 105,295 |
| 026547109 AMERICAN HIGH-INCOME | AT COST | 46,944 | 45,891 |
| 831681101 AMERICAN SMALLCAP WO | AT COST | 12,429 | 59,748 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 35 | 0 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 232 | 232 | |
| FEDERAL TAX REFUND | 238 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON NONQUALIFIED | 16 | 16 | 0 |